Par Value of Share
Class 1 ordinary share
12022-11-28 ~ 2023-11-26
Intangible Assets
659,239 GBP2023-11-26
750,929 GBP2022-11-27
Property, Plant & Equipment
1,817,207 GBP2023-11-26
1,421,674 GBP2022-11-27
Fixed Assets - Investments
300 GBP2023-11-26
300 GBP2022-11-27
Fixed Assets
2,476,746 GBP2023-11-26
2,172,903 GBP2022-11-27
Total Inventories
81,394 GBP2023-11-26
68,201 GBP2022-11-27
Debtors
579,612 GBP2023-11-26
429,428 GBP2022-11-27
Cash at bank and in hand
204,916 GBP2023-11-26
675,830 GBP2022-11-27
Current Assets
865,922 GBP2023-11-26
1,173,459 GBP2022-11-27
Creditors
Current
3,636,824 GBP2023-11-26
3,325,968 GBP2022-11-27
Net Current Assets/Liabilities
-2,770,902 GBP2023-11-26
-2,152,509 GBP2022-11-27
Total Assets Less Current Liabilities
-294,156 GBP2023-11-26
20,394 GBP2022-11-27
Net Assets/Liabilities
-311,098 GBP2023-11-26
-23,848 GBP2022-11-27
Equity
Called up share capital
100 GBP2023-11-26
100 GBP2022-11-27
Retained earnings (accumulated losses)
-311,198 GBP2023-11-26
-23,948 GBP2022-11-27
Equity
-311,098 GBP2023-11-26
-23,848 GBP2022-11-27
Average Number of Employees
1182022-11-28 ~ 2023-11-26
1172021-11-29 ~ 2022-11-27
Intangible Assets - Gross Cost
Net goodwill
813,590 GBP2023-11-26
813,590 GBP2022-11-27
Other than goodwill
79,010 GBP2023-11-26
75,500 GBP2022-11-27
Intangible Assets - Gross Cost
892,600 GBP2023-11-26
889,090 GBP2022-11-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,793 GBP2023-11-26
122,335 GBP2022-11-27
Other than goodwill
23,568 GBP2023-11-26
15,826 GBP2022-11-27
Intangible Assets - Accumulated Amortisation & Impairment
233,361 GBP2023-11-26
138,161 GBP2022-11-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,458 GBP2022-11-28 ~ 2023-11-26
Other than goodwill
7,742 GBP2022-11-28 ~ 2023-11-26
Intangible Assets - Increase From Amortisation Charge for Year
95,200 GBP2022-11-28 ~ 2023-11-26
Intangible Assets
Net goodwill
603,797 GBP2023-11-26
691,255 GBP2022-11-27
Other than goodwill
55,442 GBP2023-11-26
59,674 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings
21,972 GBP2023-11-26
10,000 GBP2022-11-27
Plant and equipment
2,287,026 GBP2023-11-26
1,719,426 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
2,308,998 GBP2023-11-26
1,729,426 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,305 GBP2023-11-26
975 GBP2022-11-27
Plant and equipment
489,486 GBP2023-11-26
306,777 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,791 GBP2023-11-26
307,752 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,330 GBP2022-11-28 ~ 2023-11-26
Plant and equipment
182,709 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,039 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment
Land and buildings
19,667 GBP2023-11-26
9,025 GBP2022-11-27
Plant and equipment
1,797,540 GBP2023-11-26
1,412,649 GBP2022-11-27
Investments in Group Undertakings
Cost valuation
300 GBP2022-11-27
Investments in Group Undertakings
300 GBP2023-11-26
300 GBP2022-11-27
Trade Debtors/Trade Receivables
Current
1,858 GBP2023-11-26
2,016 GBP2022-11-27
Amounts Owed by Group Undertakings
Current
184,764 GBP2023-11-26
77,072 GBP2022-11-27
Other Debtors
Current
392,990 GBP2023-11-26
350,340 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
579,612 GBP2023-11-26
429,428 GBP2022-11-27
Trade Creditors/Trade Payables
Current
501,337 GBP2023-11-26
332,801 GBP2022-11-27
Amounts owed to group undertakings
Current
21,500 GBP2022-11-27
Other Taxation & Social Security Payable
Current
144,955 GBP2023-11-26
232,383 GBP2022-11-27
Other Creditors
Current
2,990,532 GBP2023-11-26
2,739,284 GBP2022-11-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-26